Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35492.18 Day 46 23.94 30-90 Days E-10 1744.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29975.68 Day 46 3673.28 91-180 Days E-3 4988.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101812.31 Day 46 8927.69 30-90 Days E-4 2246.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49022.84 Day 46 579.97 <30 Days E-5 657.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36336.22 Day 46 2545.67 30-90 Days E-6 4465.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35872.07 Day 46 156.95 91-180 Days E-7 1634.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1311.98 Day 46 189.58 <30 Days E-8 180.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2764.95 Day 46 281.38 <30 Days E-9 452.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81885.94 Day 46 9258.14 91-180 Days G-4 4373.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64899.33 Day 46 6387.50 Open IG-3 12516.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85145.82 Day 46 8701.57 30-90 Days IG-4 10026.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11700.71 Day 46 379.35 Open IG-5 1048.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45561.93 Day 46 5916.71 30-90 Days IG-6 8551.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62703.17 Day 46 5065.15 Open IG-7 986.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11043.09 Day 46 1379.25 <30 Days IG-8 960.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33104.40 Day 46 1804.24 91-180 Days L-1 6364.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 931.43 Day 46 44.47 91-180 Days L-10 95.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87573.30 Day 46 5298.43 Open L-11 6335.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94500.66 Day 46 8613.14 91-180 Days L-2 16965.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19279.37 Day 46 770.32 Open L-3 1877.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65533.98 Day 46 8192.38 91-180 Days L-4 8820.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68827.05 Day 46 6131.18 Open L-5 2597.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19746.53 Day 46 566.00 30-90 Days L-6 3860.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16086.65 Day 46 822.00 Open L-7 79.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86928.75 Day 46 11684.15 91-180 Days L-8 11953.38 No Treasury